Goldman Sachs Put 100 5ZM 17.01.2.../  DE000GZ81AP7  /

EUWAX
11/15/2024  10:05:51 AM Chg.+0.28 Bid10:00:26 PM Ask10:00:26 PM Underlying Strike price Expiration date Option type
1.81EUR +18.30% -
Bid Size: -
-
Ask Size: -
ZOOM VIDEO COMM. A -... 100.00 - 1/17/2025 Put
 

Master data

WKN: GZ81AP
Issuer: Goldman Sachs Bank Europe SE
Currency: EUR
Underlying: ZOOM VIDEO COMM. A -,001
Type: Warrant
Option type: Put
Strike price: 100.00 -
Maturity: 1/17/2025
Issue date: 2/3/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -4.10
Leverage: Yes

Calculated values

Fair value: 2.29
Intrinsic value: 2.29
Implied volatility: -
Historic volatility: 0.28
Parity: 2.29
Time value: -0.41
Break-even: 81.20
Moneyness: 1.30
Premium: -0.05
Premium p.a.: -0.28
Spread abs.: 0.06
Spread %: 3.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.81
High: 1.81
Low: 1.81
Previous Close: 1.53
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.63%
1 Month
  -37.15%
3 Months
  -52.62%
YTD
  -29.02%
1 Year
  -47.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.42
1M High / 1M Low: 2.88 1.42
6M High / 6M Low: 4.16 1.42
High (YTD): 6/19/2024 4.16
Low (YTD): 11/12/2024 1.42
52W High: 6/19/2024 4.16
52W Low: 11/12/2024 1.42
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.23
Avg. volume 6M:   0.00
Avg. price 1Y:   3.19
Avg. volume 1Y:   0.00
Volatility 1M:   107.71%
Volatility 6M:   64.02%
Volatility 1Y:   63.76%
Volatility 3Y:   -